CURBSTONE FINANCIAL MANAGEMENT CORP – Johnson & Johnson Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$4.64M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -130 shares | -426K | $163.36 | 28.43K |
| Q2 2022 | share | Decrease | -2.59% | -760 shares | -126K | $177.51 | 28.56K |
| Q1 2022 | share | Decrease | -0.71% | -210 shares | 144K | $177.23 | 29.32K |
| Q4 2021 | share | Decrease | -0.87% | -260 shares | 241K | $172.31 | 29.53K |
| Q3 2021 | share | Decrease | -0.25% | -76 shares | -109K | $160.44 | 29.79K |
| Q2 2021 | share | Decrease | -0.17% | -50 shares | 3K | $162.68 | 29.86K |
| Q1 2021 | share | Decrease | -4.16% | -1.3K shares | 4K | $161.3 | 29.91K |
| Q4 2020 | share | Increase | +5.98% | 1.76K shares | 528K | $153.5 | 31.21K |
| Q3 2020 | share | Increase | +0.14% | 42 shares | 249K | $144.19 | 29.45K |
| Q2 2020 | share | Decrease | -1.01% | -300 shares | 240K | $135.31 | 29.41K |
| Q1 2020 | share | Decrease | -4.20% | -1.30K shares | -628K | $125.29 | 29.71K |
| Q4 2019 | share | 0.00% | 0 shares | 511K | $138.47 | 31.01K | |
| Q3 2019 | share | Increase | +0.16% | 50 shares | -300K | $121.97 | 31.01K |
| Q2 2019 | share | Increase | +0.58% | 180 shares | 9K | $130.34 | 30.96K |
| Q1 2019 | share | Increase | +1.13% | 344 shares | 375K | $129.93 | 30.78K |
| Q4 2018 | share | Decrease | -0.81% | -250 shares | -312K | $119.16 | 30.44K |
| Q3 2018 | share | Increase | +0.52% | 160 shares | 536K | $126.77 | 30.69K |
| Q2 2018 | share | Decrease | -0.03% | -8 shares | -209K | $110.59 | 30.53K |
| Q1 2018 | share | Increase | +100.59% | 15.31K shares | 1.78M | $115.94 | 30.54K |
| Q4 2017 | share | Decrease | -49.92% | -15.17K shares | -1.82M | $125.61 | 15.22K |
| Q3 2017 | share | Increase | +99.14% | 15.13K shares | 1.93M | $116.17 | 30.4K |
| Q2 2017 | share | Decrease | -0.39% | -60 shares | 111K | $117.46 | 15.26K |
| Q1 2017 | share | Increase | +6.42% | 925 shares | 250K | $109.86 | 15.32K |
| Q4 2016 | share | Decrease | -50.17% | -14.50K shares | -1.75M | $100.97 | 14.40K |
| Q3 2016 | share | Decrease | -1.97% | -580 shares | -162K | $102.81 | 28.90K |
| Q2 2016 | share | Increase | +0.68% | 200 shares | 408K | $104.87 | 29.48K |
| Q1 2016 | share | Decrease | -4.25% | -1.3K shares | 27K | $92.89 | 29.28K |